-40.7%
OKLO vs RCL
-23.9%
-16.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +2.8% | -5.1% | +7.9% | +5.0% |
| 30D | -4.0% | -19.0% | +15.0% | +4.8% |
| 3M | -36.9% | -9.6% | -27.3% | -34.5% |
| 6M | -37.1% | -6.7% | -30.4% | -36.3% |
| YTD | -42.5% | -3.9% | -38.6% | -41.4% |
| 1Y | -40.7% | -25.1% | -15.6% | -20.7% |
| All | -40.7% | -23.9% | -16.8% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling